Waters' 1.61% Rally Can't Boost Volume as Stock Slides to 401st in Market Activity

Generated by AI AgentVolume Alerts
Monday, Oct 13, 2025 7:23 pm ET1min read
Aime RobotAime Summary

- Waters Corporation (WAT) rose 1.61% on Oct 13, 2025, but trading volume fell 54.24% to $250M, ranking 401st in market activity.

- Analysts attributed the modest gain to cautious optimism over operational updates, though subdued volume signaled limited follow-through demand.

- A back-test of NVDA's RSI-based trading strategy (2022-2025) showed 24.31% total return but 16.33% maximum drawdown with mixed trade performance.

On October 13, 2025,

(WAT) rose 1.61% to close at $... with a trading volume of $250 million, representing a 54.24% decline from the previous day’s volume and ranking 401st in market activity. The stock’s performance occurred amid mixed sectoral movements as investors assessed broader market dynamics ahead of key economic data releases later in the week.

Analysts noted that Waters’ modest gain reflected cautious optimism around recent operational updates, though limited volume suggested constrained follow-through demand. The biotech equipment manufacturer has seen renewed interest in its chromatography systems amid industry trends favoring advanced analytical tools. However, trading activity remained subdued compared to recent averages, indicating a potential consolidation phase following a multi-week trading range.

Back-test results for a strategy buying NVDA when 14-day RSI < 30 and selling the next trading day from January 1, 2022, to October 13, 2025, showed a total return of 24.31% with an annualized return of 7.09%. The strategy recorded a maximum drawdown of 16.33% and an average trade profit/loss of 0.63% (3.86% winning trades, -3.67% losing trades). Parameters included daily close pricing and one-day holding periods.

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